Abbott Laboratories

ISIN US0028241000

WKN 850103

Market cap (in EUR)

173,009 m

Country

United States

Sector

Healthcare

Dividend yield

2.13%

Overview

Quote

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Description

Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment focuses on branded generic pharmaceuticals that are manufactured worldwide and marketed and sold outside the United States, primarily in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternative care testing sites. The Nutritional Products segment oversees the worldwide sale of pediatric and adult nutritional products. The Medical Devices segment offers a broad range of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, as well as diabetes care and continuous glucose monitoring products. It also provides neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	173,009 m
EPS, EUR	2.65
P/B ratio	4.0
P/E ratio	37.7
Dividend yield	2.13%

Income statement (2025)

Revenue, EUR	39,293 m
Net income, EUR	5,762 m
Profit margin	14.66%

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Capital at risk

What ETF is Abbott Laboratories in?

There are 506 ETFs which contain Abbott Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of Abbott Laboratories is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	1,176
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental Climate Change	340
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.56%	Equity World Health Care Social/Environmental	396
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.21%	Equity World	8,584
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,167
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.91%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	540
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	1,163
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	4,328
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.72%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,058
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	48
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Health Care Social/Environmental	607
Invesco MSCI USA UCITS ETF	0.28%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.28%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,770
Franklin US Income Equity Focus UCITS ETF (Dis)	1.22%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	47
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,598
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,629
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.12%	Equity United States Health Care	2,611
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	76
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.76%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	624
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	9,914
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,308
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.11%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	2,266
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	491
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.15%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	424
Amundi Core MSCI USA Swap UCITS ETF Acc	0.28%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	11,513
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	193
Franklin Future Of Health And Wellness UCITS ETF	3.34%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	176
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.49%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.03%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	128,604
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.54%	Equity United States Social/Environmental	567
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.31%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	134,824
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.12%	Equity United States Health Care	125
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,548
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,882
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.53%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,320
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.76%	Equity World Fundamental/Quality	657
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	715
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Islamic Investing	131
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.88%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.78%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.23%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,866
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,153
L&G S&P 100 UCITS ETF USD Acc	0.41%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,534
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Dividend	48
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.03%	Equity World Social/Environmental	74
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	3,339
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.25%	Equity United States Fundamental/Quality	133
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	1,719
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.88%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	645
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	7,505
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	1,941
Franklin S&P 500 Screened UCITS ETF Acc	0.62%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.35%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.61%	Equity United States Social/Environmental	384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,177
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,344
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.28%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,731
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.64%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.22%	Equity United States Social/Environmental Climate Change	808
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
iShares Healthcare Innovation UCITS ETF	1.55%	Equity World Health Care Social/Environmental Innovation	1,205
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,292
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,984
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.78%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,025
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.04%	Equity United States Health Care	840
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,875
WisdomTree S&P 500	0.29%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,901
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.72%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.29%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.26%	Equity North America Social/Environmental Climate Change	449
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.28%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,289
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.28%	Equity World Health Care Social/Environmental	569
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	104
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	230
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.43%	Equity United States Low Volatility/Risk Weighted	1,604
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,516
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.28%	Equity United States	4,850
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.17%	Equity United States Islamic Investing	511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,024
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	71
iShares US Medical Devices UCITS ETF USD (Acc)	18.57%	Equity United States Health Care	205
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.41%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.77%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.43%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.28%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	21,107
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,310
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,240
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	482
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.26%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.76%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.75%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	74
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.88%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.41%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,584
State Street SPDR MSCI World Health Care UCITS ETF USD	2.24%	Equity World Health Care	613
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.22%	Equity World Health Care	861
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	578
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,995
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.76%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	261
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	1,200
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.93%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	560
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	138
Amundi DJ Global Titans 50 UCITS ETF Dist	0.55%	Equity World	465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental Islamic Investing	77
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	1,215
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.54%	Equity United States Social/Environmental	522
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.03%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	97
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.41%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.70%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	85
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	699
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,725
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	4,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,814
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.49%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.41%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.25%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	260
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.76%	Equity World Fundamental/Quality	233
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.28%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	608
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.16%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,731
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.14%	Equity United States Health Care	484
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,643
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.28%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	8,992
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	16,554
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,058
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,242
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.25%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	665
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.44%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,865
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	2.22%	Equity World Health Care	3,591
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	551
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.87%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,083
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.76%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,759
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,278
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	17,932
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,705
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.18%	Equity World	2,412
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,038
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.61%	Equity United States Social/Environmental	129
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.74%	Equity World Islamic Investing	1,432
Invesco S&P 500 Scored & Screened UCITS ETF	0.47%	Equity United States Social/Environmental	3,120
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.89%	Equity World Social/Environmental Artificial Intelligence	169
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	4,691
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	655
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,363
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.28%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	233
Amundi MSCI World Health Care UCITS ETF USD Acc	2.22%	Equity World Health Care	91
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.54%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	393
Invesco S&P 500 UCITS ETF	0.29%	Equity United States	37,686
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.48%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.30%	Equity World Islamic Investing	969
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.25%	Equity United States Fundamental/Quality	626
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.18%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.78%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.54%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,660
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	79
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	16,166
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.82%	Equity World Health Care Innovation	287
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,630
Invesco S&P World Health Care ESG UCITS ETF Acc	3.83%	Equity World Health Care Social/Environmental	11
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	759
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.25%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	383
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,172
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	2,852
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.26%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.28%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	466
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	692
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12

Performance

Returns overview

YTD	-13.06%
1 month	+2.14%
3 months	+18.54%
6 months	-5.19%
1 year	-18.90%
3 years	-1.78%
5 years	-13.87%
Since inception (MAX)	+174.68%
2025	+1.27%
2024	+4.98%
2023	-5.37%
2022	-12.70%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).